Latest Institutional Transactions on Casella Waste Systems Inc (CWST)
This table provides information on the latest institutional transactions involving Casella Waste Systems Inc (CWST) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 04, 2020
Q4 2019
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-39.2KClosed |
$1.61M - $1.87M
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-500Closed |
$20.5K - $23.8K
|
0
$0
|
|
Jan 15, 2020
Q4 2019
|
Gradient Investments LLC
|
SELL
|
- |
-850Closed |
$34.9K - $40.4K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 13, 2019
Q3 2019
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-44.1KClosed |
$1.72M - $2.04M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-146KClosed |
$5.69M - $6.75M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-63KClosed |
$2.46M - $2.92M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-3.19KClosed |
$125K - $148K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-13.2KClosed |
$517K - $614K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
149New |
$5.82K - $6.91K
|
149
$17K
|
|
Oct 23, 2019
Q3 2019
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-9.09KClosed |
$355K - $421K
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-6.8KClosed |
$266K - $315K
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-4KClosed |
$156K - $185K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-5.81KClosed |
$191K - $239K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-293Closed |
$9.6K - $12K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Cutler Group LP
|
SELL
|
- |
-153Closed |
$5.02K - $6.29K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
James Investment Research Inc
|
SELL
|
- |
-14.2KClosed |
$465K - $583K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-505Closed |
$16.6K - $20.8K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-253KClosed |
$6.93M - $9.3M
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Independent Advisor Alliance
|
SELL
|
- |
-14KClosed |
$382K - $513K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.3KClosed |
$32.2K - $43.9K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-6.7KClosed |
$166K - $226K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-9.2KClosed |
$228K - $310K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-8.48KClosed |
$210K - $286K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-125Closed |
$3.09K - $4.22K
|
0
$0
|
|
Jan 18, 2019
Q4 2018
|
Eidelman Virant Capital
|
SELL
|
- |
-8KClosed |
$198K - $270K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Monument Capital Management
|
SELL
|
- |
-11Closed |
$272 - $371
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-14.6KClosed |
$370K - $488K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-91.2KClosed |
$2.32M - $3.06M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-115KClosed |
$2.93M - $3.87M
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-34Closed |
$863 - $1.14K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-84.5KClosed |
$1.99M - $2.28M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-50.2KClosed |
$1.18M - $1.35M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-187KClosed |
$4.4M - $5.04M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Cutler Group LP
|
BUY
|
PUT |
400+ 57.14% |
$9.42K - $10.8K
|
1.1K
$125K
|
|
Aug 03, 2018
Q2 2018
|
Arcadia Investment Management Corp
|
SELL
|
- |
-4.9KClosed |
$115K - $132K
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Buckhead Capital Management LLC
|
SELL
|
- |
-81.6KClosed |
$1.92M - $2.2M
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-12K- 60.0% |
$283K - $324K
|
8K
$912K
|
|
Jul 31, 2018
Q2 2018
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-255Closed |
$6.01K - $6.88K
|
0
$0
|
|
Jul 24, 2018
Q2 2018
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-3.8KClosed |
$89.5K - $102K
|
0
$0
|
|
Jul 13, 2018
Q2 2018
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-13.2KClosed |
$312K - $357K
|
0
$0
|
|
Q1 2018 | |||||||
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
47.1KNew |
$1.05M - $1.27M
|
47.1K
$5.36M
|
|
May 15, 2018
Q1 2018
|
Ibex Investors LLC
|
SELL
|
- |
-11.3KClosed |
$254K - $305K
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-418- 39.51% |
$9.35K - $11.2K
|
640
$73K
|
|
Q4 2017 | |||||||
Feb 13, 2018
Q4 2017
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-70.1KClosed |
$1.19M - $1.61M
|
0
$0
|
|
Feb 02, 2018
Q4 2017
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-225Closed |
$3.82K - $5.18K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-268KClosed |
$4.55M - $6.17M
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-205KClosed |
$3.47M - $4.71M
|
0
$0
|
|
Q3 2017 | |||||||
Nov 13, 2017
Q3 2017
|
Rutabaga Capital Management LLC
|
SELL
|
- |
-621KClosed |
$9.63M - $11.8M
|
0
$0
|
|
Nov 13, 2017
Q3 2017
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.44KClosed |
$22.3K - $27.4K
|
0
$0
|